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iShares Technology Opportunities Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
39
matched to a ticker
Fund size
$41.8M
the filing's own figure
Matched value
$30.6M
of the positions below
As of
2026-07-31
S000086269

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.09%$4M
AVGOBroadcom Inc6.99%$2.8M
AAPLApple Inc6.09%$2.4M
MSFTMicrosoft Corp5.03%$2M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.73%$1.9M
AMDAdvanced Micro Devices Inc4.53%$1.8M
LRCXLam Research Corp4.14%$1.6M
GOOGLAlphabet Inc3.96%$1.6M
INTCIntel Corp2.80%$1.1M
AMZNAmazon.com Inc2.40%$942.7K
SPCXSpace Exploration Technologies Corp2.25%$884.6K
SNOWSnowflake Inc2.15%$846.7K
PANWPalo Alto Networks Inc2.11%$829.2K
CRWDCrowdStrike Holdings Inc2.00%$785.6K
WDCWestern Digital Corp1.88%$741K
LITELumentum Holdings Inc1.48%$582.6K
ANETArista Networks Inc1.39%$548.3K
MUMicron Technology Inc1.19%$466.7K
SNDKSandisk Corp1.17%$461.6K
DDOGDatadog Inc (Pre-Reincorporation)1.01%$399K
MPWRMonolithic Power Systems Inc0.93%$366.5K
TERTeradyne Inc0.88%$346K
CSCOCisco Systems Inc0.82%$323.6K
TTWOTake-Two Interactive Software Inc0.77%$301.7K
VRTVertiv Holdings Co0.73%$288.9K
COHRCoherent Corp0.71%$279.7K
TSLATesla Inc0.65%$255.2K
MRVLMarvell Technology Inc0.65%$254.5K
AMATApplied Materials Inc0.64%$252.8K
MDBMongoDB Inc0.50%$198.1K
CDNSCadence Design Systems Inc0.47%$185K
ORCLOracle Corp0.47%$184.5K
VVisa Inc0.42%$163.3K
PLTRPalantir Technologies Inc0.40%$155.9K
NOWServiceNow Inc0.35%$139.5K
CBOECboe Global Markets Inc0.30%$119.1K
KTOSKratos Defense and Security Solutions Inc0.30%$116.2K
DASHDoorDash Inc0.23%$91.6K
BABAAlibaba Group Holding Ltd0.18%$69.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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